$850 Million is the total value of Laird Norton Wetherby Trust Company, LLC's 115 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $149,477,966 | +8.2% | 678,581 | +0.2% | 17.59% | +1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,901,299 | +1.5% | 1,374,172 | +0.8% | 6.58% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $14,534,488 | +47.1% | 111,495 | +16.5% | 1.71% | +38.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,260,472 | +34.6% | 126,423 | +27.8% | 1.44% | +26.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,662,841 | +13.1% | 152,464 | +0.1% | 0.90% | +6.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,867,969 | +3.8% | 94,483 | +5.4% | 0.81% | -2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,954,716 | +7.5% | 29,939 | +2.4% | 0.70% | +1.3% |
| AAPL | Buy | APPLE INC | $5,081,036 | +17.6% | 26,195 | +0.0% | 0.60% | +10.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,740,963 | +6.5% | 17,774 | +8.3% | 0.20% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $1,125,620 | -4.9% | 11,364 | +0.0% | 0.13% | -10.8% |
| FSLY | Buy | FASTLY INCcl a | $708,357 | -9.3% | 44,918 | +2.1% | 0.08% | -15.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $642,002 | +1.8% | 13,025 | +0.8% | 0.08% | -3.8% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $496,609 | – | 4,935 | +100.0% | 0.06% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $434,562 | +24.2% | 147,309 | +5.2% | 0.05% | +15.9% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $418,829 | – | 4,551 | +100.0% | 0.05% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $394,820 | +8.6% | 8,198 | +0.2% | 0.05% | +2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $389,915 | +2.9% | 1,764 | +4.3% | 0.05% | -2.1% |
| NKE | Buy | NIKE INCcl b | $308,337 | -10.0% | 2,786 | +0.0% | 0.04% | -16.3% |
| BAC | Buy | BANK AMERICA CORP | $226,536 | +2.8% | 7,896 | +2.5% | 0.03% | -3.6% |
| UBER | New | UBER TECHNOLOGIES INC | $224,441 | – | 5,199 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $200,488 | – | 1,839 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 34.7% |
| Vanguard Total Stock Market ETF | 12 | Q3 2023 | 27.1% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 20.7% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 10.4% |
| ISHARES TR | 12 | Q3 2023 | 5.9% |
| ISHARES TR | 12 | Q3 2023 | 3.0% |
| SPROTT PHYSICAL GOLD TR | 12 | Q3 2023 | 3.4% |
| ISHARES TR | 12 | Q3 2023 | 5.5% |
| AMAZON COM INC | 12 | Q3 2023 | 1.9% |
| ZILLOW GROUP INC | 12 | Q3 2023 | 3.9% |
View Laird Norton Wetherby Trust Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Laird Norton Wetherby Trust Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.